Kingsrose Mining Ltd (KRM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kingsrose Mining Ltd (KRM) has a cash flow conversion efficiency ratio of -0.189x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$-4.61 Million) by net assets (AU$24.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kingsrose Mining Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Kingsrose Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kingsrose Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kingsrose Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eureka Design Public Company Limited
BK:UREKA
|
0.002x |
|
Move Logistics Group Ltd
AU:MOV
|
1.609x |
|
Umiya Buildcon Limited
NSE:UMIYA-MRO
|
N/A |
|
Welcron Hantec Co.Ltd
KQ:076080
|
0.424x |
|
EGDB11
SA:EGDB11
|
N/A |
|
HEBEI YICHEN GRP H YC 05
F:HE2
|
N/A |
|
Green Oleo S.p.A.
F:77M
|
N/A |
|
Novo Resources Corp
AU:NVO
|
-0.123x |
Annual Cash Flow Conversion Efficiency for Kingsrose Mining Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Kingsrose Mining Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$26.33 Million | AU$-1.70 Million | -0.065x | -209.50% |
| 2024-06-30 | AU$36.52 Million | AU$-761.58K | -0.021x | +78.65% |
| 2023-06-30 | AU$39.94 Million | AU$-3.90 Million | -0.098x | +4.60% |
| 2022-06-30 | AU$41.88 Million | AU$-4.29 Million | -0.102x | -151.64% |
| 2021-06-30 | AU$50.14 Million | AU$9.94 Million | 0.198x | -48.92% |
| 2020-06-30 | AU$55.10 Million | AU$21.39 Million | 0.388x | +436.91% |
| 2019-06-30 | AU$36.60K | AU$-4.22K | -0.115x | -163.57% |
| 2018-06-30 | AU$52.11K | AU$9.45K | 0.181x | +622.65% |
| 2017-06-30 | AU$33.97K | AU$-1.18K | -0.035x | -210.81% |
| 2016-06-30 | AU$85.81K | AU$2.69K | 0.031x | -72.33% |
| 2015-06-30 | AU$86.20K | AU$9.75K | 0.113x | +233.47% |
| 2014-06-30 | AU$70.71 Million | AU$-5.99 Million | -0.085x | +52.49% |
| 2013-06-30 | AU$69.61 Million | AU$-12.42 Million | -0.178x | -149.45% |
| 2012-06-30 | AU$66.48 Million | AU$23.98 Million | 0.361x | -48.91% |
| 2011-06-30 | AU$50.28 Million | AU$35.50 Million | 0.706x | +1165.36% |
| 2010-06-30 | AU$33.90 Million | AU$-2.25 Million | -0.066x | +51.67% |
| 2009-06-30 | AU$25.20 Million | AU$-3.45 Million | -0.137x | +76.40% |
| 2008-06-30 | AU$3.63 Million | AU$-2.11 Million | -0.581x | -- |
About Kingsrose Mining Ltd
Kingsrose Mining Limited, together with its subsidiaries, operates as a mineral exploration company in Norway and Finland. It explores for platinum group elements, nickel, copper, gold, cobalt, and palladium deposits. Kingsrose Mining Limited was incorporated in 2005 and is based in Nedlands, Australia.